Columbus Mckinnon CMCO
NASDAQ CMCO
$17.62 +0.29 (+1.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026)

Columbus Mckinnon (CMCO) posted quarterly Change in Cash of $1.8 million for Q2 2026, up 107.38% year-over-year from $888691.6 in Q2 2025, and down 96.99% quarter-over-quarter from $61.3 million in Q1 2026.

Columbus Mckinnon (CMCO) Change in Cash (2010 - 2026) Analysis & Trends

Columbus Mckinnon's Change in Cash history runs 17 years deep, the most recent figure standing at $1.8 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 107.38% year-over-year to $1.8 million; the TTM figure through Jun 2026 stood at $69.9 million (up 276.27% YoY), while the FY2026 annual figure was $43.1 million, up 171.29% from the prior year.
  • Change in Cash for Q2 2026 stood at $1.8 million, down from $61.3 million in the prior quarter.
  • The five-year high for Change in Cash was $61.3 million in Q1 2026, with the low at -$45.8 million in Q2 2024.
  • The 5-year median for Change in Cash is $580000.0 (2025), against an average of -$449055.6.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 629.18% in 2022, then soared 494.36% in 2023.
  • Columbus Mckinnon's Change in Cash stood at -$7.3 million in 2022, then soared by 152.92% to $3.9 million in 2023, then slumped by 471.98% to -$14.5 million in 2024, then jumped by 151.49% to $7.4 million in 2025, then tumbled by 75.25% to $1.8 million in 2026.
  • Business Quant data shows CMCO's Change in Cash at $1.8 million in Q2 2026, $61.3 million in Q1 2026, and $7.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 381.39 Bn 374.67 Bn 7.76 Bn 2.64 Bn
2 Deere 175.37 Bn 167.47 Bn 13.06 Bn 1.06 Bn
3 Paccar 69.11 Bn 60.44 Bn 1.56 Bn -70.10 Mn
4 CNH Industrial 14.68 Bn 12.81 Bn 1.41 Bn 125.00 Mn
5 Oshkosh 9.80 Bn 9.40 Bn 480.30 Mn 153.30 Mn
6 Agco 7.62 Bn 7.04 Bn 645.90 Mn 58.50 Mn
7 Terex 7.57 Bn 7.17 Bn 444.00 Mn 15.00 Mn
8 Blue Bird 2.12 Bn 2.00 Bn 103.37 Mn -159.07 Mn
9 Alamo 1.99 Bn 1.79 Bn 110.86 Mn -239,000.00
10 Columbus Mckinnon 508.77 Mn 410.36 Mn 146.27 Mn 1.84 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.84 Mn
Mar 31, 2026 61.29 Mn
Dec 31, 2025 7.45 Mn
Sep 30, 2025 -683,000.00
Jun 30, 2025 -24.96 Mn
Mar 31, 2025 12.46 Mn
Dec 31, 2024 -14.46 Mn
Sep 30, 2024 -12.69 Mn
Jun 30, 2024 -45.75 Mn
Mar 31, 2024 11.18 Mn
Dec 31, 2023 3.89 Mn
Sep 30, 2023 -7.94 Mn
Jun 30, 2023 -26.18 Mn
Mar 31, 2023 51.66 Mn
Dec 31, 2022 -7.35 Mn
Sep 30, 2022 3.21 Mn
Jun 30, 2022 -29.73 Mn
Mar 31, 2022 8.69 Mn
Dec 31, 2021 1.39 Mn
Sep 30, 2021 16.66 Mn